VCAM
APL
Valentine Capital Asset Management’s ATLAS PIPELINE PARTNERS LP UTS APL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,070
| Closed | -$384K | – | 106 |
|
|
2014
Q4 | $384K | Sell |
14,070
-1,300
| -8% | -$35.5K | 0.09% | 95 |
|
|
2014
Q3 | $560K | Sell |
15,370
-425
| -3% | -$15.5K | 0.22% | 46 |
|
|
2014
Q2 | $543K | Sell |
15,795
-200
| -1% | -$6.88K | 0.1% | 91 |
|
|
2014
Q1 | $514K | Hold |
15,995
| – | – | 0.11% | 96 |
|
|
2013
Q4 | $561K | Buy |
15,995
+200
| +1% | +$7.02K | 0.12% | 93 |
|
|
2013
Q3 | $613K | Buy |
15,795
+2,465
| +18% | +$95.7K | 0.16% | 80 |
|
|
2013
Q2 | $509K | Buy |
+13,330
| New | +$509K | 0.16% | 81 |
|